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Schoellerbank - Schoellerbank Global Pension Fonds

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SCGLPET:AV
18.03
EUR
0.14
0.77%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
17.07 - 20.20
1 Yr Return
3.40%
YTD Return
0.79%
Previous Close
18.17
52Wk Range
17.07 - 20.20
1 Yr Return
3.40%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
18.03
Total Assets (m EUR) (on 09/03/2015)
167.081
Inception Date
03/22/1999
Last Dividend (on 09/01/2015)
0.34
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Spaengler IQAM SparTrust M 185.00 k 28.66 m 15.65
First Private Euro Dividenden 292.00 k 23.35 m 12.75
LO Funds - Generation Global 1.45 m 21.56 m 11.77
Volksbanken - Volksbank-Muende 26.70 k 21.44 m 11.71
Fidelity Funds - World Fund 1.04 m 17.21 m 9.40
Raiffeisen - Kathrein Euro Bon 80.00 k 15.22 m 8.31
Erste Sparinvest - ESPA Bond E 1.48 m 14.95 m 8.16
UniFavorit: Aktien 115.00 k 13.54 m 7.39
Schoellerbank - Schoellerbank 107.00 k 12.65 m 6.91
Deutsche Invest I Top Euroland 56.00 k 12.11 m 6.61
Profile
SchoellerBank Global Pension Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of Austrian bond and global stock funds.
ADDRESS
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
PHONE
43-662-885511